ENERGISK A/S — Credit Rating and Financial Key Figures

CVR number: 35024379
Ryesgade 3 F, 2200 København N

Company information

Official name
ENERGISK A/S
Personnel
3 persons
Established
2013
Company form
Limited company
Industry

About ENERGISK A/S

ENERGISK A/S (CVR number: 35024379) is a company from KØBENHAVN. The company recorded a gross profit of -866.7 kDKK in 2023. The operating profit was -2084.1 kDKK, while net earnings were 6725.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGISK A/S's liquidity measured by quick ratio was 120.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit359.24- 609.54- 404.65-1 275.17- 866.73
EBIT-1 303.68-1 799.14-1 594.90-2 467.63-2 084.07
Net earnings43 670.0613 958.57-3 624.583 793.596 725.89
Shareholders equity total86 273.6695 232.2381 607.6585 401.2493 269.79
Balance sheet total (assets)87 107.0797 401.1084 512.6189 396.9893 630.89
Net debt-50 267.24-55 526.60-17 944.67-32 910.45-38 282.91
Profitability
EBIT-%
ROA52.7 %14.7 %-3.6 %5.1 %5.8 %
ROE53.7 %15.4 %-4.1 %4.5 %7.5 %
ROI53.8 %14.8 %-3.7 %5.1 %5.8 %
Economic value added (EVA)-1 325.81-2 838.51-2 549.51-4 499.07-2 170.99
Solvency
Equity ratio99.0 %97.8 %96.6 %95.5 %99.6 %
Gearing0.0 %1.9 %3.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio71.832.420.411.1120.2
Current ratio71.832.420.411.1120.2
Cash and cash equivalents50 268.5157 330.6020 634.1835 922.0738 282.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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